(iv) On the closing of the accounts at the end of each financial period, if the balance of the exchange accounts reflects a net loss on exchange, it is charged to the budgetary account. If there is a net gain, this is credited to miscellaneous income

On the closing of the accounts at the end of each financial period, if the balance of the exchange accounts reflects a net loss on exchange, it is debited to the budgetary account.

(Smiley) Gangway. Gangway. Gangway.

Permesso.

Excuse me.

Excuse me, excuse me.

Excuse me.

Never reconciled

The modalities for its operation and the role of the General Assembly in the utilization of that account would need to be provided by the Secretariat to the General Assembly at a later date.

OPPBA Office of Programme Planning, Budgeting and Accounts

(b) The Administration should modify Release 3 of IMIS to avoid the necessity of introducing substantial adjustments of accounts receivable and accounts payable outside IMIS, to provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and enable the Organization to actively pursue recovery, especially in long outstanding accounts

Select the account from which you make your periodical payments or where you receive regular payments in case you lend the money. In most cases, this is a checking account.

Each of the spouses may, without the consent of the other and in his or her own name, open a current account, a deposit account, a savings account, a securities account, or an account of any other kind.

Excuse, please.

? (whistling) Excuse, please.

Pardon me.

Gangway. Gangway.

Permesso.

Excuse me, please.

Pardon me.

Excuse me.

Please give way, yes?

The Board recommended that the administration modify Release 3 of IMIS (a) to avoid the necessity of introducing substantial adjustments to accounts receivable and accounts payable outside IMIS (b) to provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and (c) to enable the Organization to actively pursue recovery, especially in long outstanding accounts (A 53 5 (vol. I), sect. II, paras. 33, 34, 36 and 39).

DM OPPBA Office of Programme Planning, Budget and Accounts

Excuse me. See I...

I hope that bum comes down here. I'd love if he comes down here.

Importing a statement via Web Connect

When I go someplace I like to pay my own way. I like to pay my own way. I know.

There probably had been some over borrowing, particularly short term borrowing, but it was hard to tell when exactly the level of borrowing had passed the limit of prudence.

To contribute to the Fund by bank transfer, pay to United Nations Geneva General Fund , c o Société de Banque Suisse (SBS), B.P. 2770, CH 1211 Genève 2, Suisse, account No. CO 590 160.1 in United States dollars, or account No. CO 590 160.0 in Swiss francs.

Excuse me, sir.

Pardon me.

Coming through.

Excuse me. Hey, buddy.

Let me through!

Excuse me, ma'am.

Yes, I have.

Make way. Excuse me.

(b) Charges and debits recorded by the bank but not entered in the ECA books amounting to 260,042

10. To contribute to the Fund by bank transfer, pay to United Nations Geneva General Fund , c o Société de banque suisse, B. P. 2770, CH 1211 Genève 2, either in United States dollars (specify account No. CO 590 160.1) or in Swiss francs (specify account No. CO 590 160.0).

This is a good place to pitch a tent.

They put it on the bill, I tear up the bill. It is very convenient.

Better bring a check in case the joint is raided.

35. A portion of underexpenditure for personnel is attributable to problems in administration and record keeping as such it is not really underexpenditure, since eventually accounting records will have to be reconciled.

Steady on, old boy.